OTC: CSFFF - Capstone Mining Corp.

Yield per half year: -17.39%
Dividend yield: 0.00%
Sector: Materials

Reporting Capstone Mining Corp.

Capitalization

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Капитализация, млрд $
0.3618 0.4439 0.1699 0.2348 1.97 2.48
Выручка, млрд $
0.332 0.656 0.42 0.529 0.542 0.416 0.419 0.454 0.795 0.859
Чистая прибыль, млрд $
-0.009 -0.021 -0.203 -0.14 0.055 -0.023 -0.016 0.013 0.227 0.16
EV, млрд $
0.5163 0.5949 0.3325 0.358 1.77 2.23
EBIT, млрд $
0.0029 0.0434 -0.2307 -0.0599 0.0479 0.0608 0.0148 0.0373 0.3538
EBITDA, млрд $
0.0286 0.1423 0.0402 0.0906 0.181 0.129 0.095 0.124 0.441 0.356
Баланс стоимость, млрд $
1.13 1.09 1.06 0.8402 0.7071 0.7766 0.7419 0.7611 0.7791 1.02
FCF, млрд $
-0.032 0.103 -0.12 0.051 0.038 0.034 -0.004 0.05 0.42 0.168
Операционный денежный поток, млрд $
0.108 0.0969 0.1919 0.0255 0.1253 0.1125 0.1311 0.0929 0.1472 0.5533
Операционная прибыль, млрд $
0.021 0.069 -0.058 0.048 0.083 0.06 0.014 0.037 0.261 0.279
Операционные расходы, млрд $
0.3097 0.5211 0.6512 0.4813 0.4584 0.3559 0.4045 0.4165 0.534
CAPEX, млрд $
0.129 0.09 0.145 0.075 0.074 0.097 0.097 0.098 0.133 0.158


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2008 2009 2010 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 LTM 5 year average CAGR 5
Наличность, млрд $
0.1041 0.1498 0.1016 0.1304 0.1162 0.066 0.0445 0.06 0.2644 0.2644
Short Term Investments $
0.0094 0.0144 0.0025 0.0265 0.0359 0.0045 0.0034 0.0023
Long term investments $
0.0098 0.0087 0.0032 0.0079 0.0034 0.0017 0.0017 0.0029 0.0061
Total Receivables $
0.0291 0.0219 0.0226 0.0483 0.0392 0.0223 0.0286 0.0267 0.0285
Total Current Assets $
0.2654 0.231 0.2275 0.2583 0.2492 0.2071 0.1234 0.1579 0.3617
Чистые активы, млрд $
0.8648 1.5 1.46 1.28 1.07 1.09 1.08 1.13 1.15 1.31
Активы, млрд $
1.91 1.84 1.57 1.39 1.4 1.34 1.33 1.39 1.73 1.39
Short Term Debt $
0.2933 0.0765
Long Term Debt $
0.0291 0.0219 0.2442 0.1842 0.3429 0.3249 0.2707 0.217 0.2071 0.1832
Задолженность, млрд $
0.5961 0.5693 0.5577 0.5763 0.5125 0.4838 0.46 0.5024 0.7115 0.5024
Чистый долг, млрд $
0.1545 0.1869 0.1672 0.1266
Долг, млрд $
0.5374 0.2607 0.2707 0.217 0.2071 0.1832 0.016 0.016
Interest income $
0.00012 0.0001
Чист. проц. доходы, млрд $
-0.0198 -0.018 -0.0172 -0.0168 -0.0148 -0.0166
Себестоимость, млрд $
0.1359 0.2218 0.43 0.3385 0.4417 0.4244 0.3375 0.3762 0.3716 0.4343
Товарно материальные запасы $
0.0461 0.1429 0.087 0.0871 0.0772 0.0894 0.0665 0.0479 0.0582 0.0628


Share

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 LTM 5 year average CAGR 5
EPS -0.03 -0.06 -0.53 -0.37 0.14 -0.06 -0.04 0.03 0.55 0.39
Цена акции ао 1.69 0.31 0.93 1.15 0.43 0.59 1.89 4.63 3.8 3.8
Число акций ао, млн 389 386 395 398 398


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.84 -1.96 -21.33 -18.1 7.44 -2.99 -2.13 1.63 25.27 8.91 14.08
ROA, % -0.55 -1.13 -11.87 -9.46 3.95 -1.66 -1.2 0.92 14.54 4.59 7.81
ROIC, % -0.48 -0.74 -15.35 -11.33 6.45 -1 -0.39 2.41 23.71 8.43 15.20
ROS, % 8.84 14.61 3.53 8.22 8.22 18.63 18.63 18.63 18.63 18.63 14.71
ROCE, % 3.4 -22.87 -7.32 5.39 7.13 1.7 4.2 34.81 0 0 20.19
Ebit margin, % 0 0
Рентаб EBITDA, % 21.72 9.57 17.12 33.39 31.01 22.67 27.31 44.52 41.44 41.44 30.10
Чистая рентаб, % 6.3 10.5 -13.8 9.1 15.4 14.4 3.4 8.2 32.8 32.5 14.71
Operation Margin, % 9.09 15.41 14.42 3.39 8.22 8.22 32.48 32.48 32.48 32.48 20.71
Чистая процентная маржа, % -2.82 -3.22 -48.2 -26.45 10.19 -5.45 -3.83 2.77 28.54 18.61 4.85


Coefficients

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.9 -38.16 -0.64 -2.73 8.57 2.4 -15.15 61.99 9.15 10.93 13.78
P/BV
0.9 0.6 0.1 0.4 0.6 0.2 0.3 1 2.02 2.45 1.79
P/S
4 1 0.3 0.8 0.8 0.3 0.6 1.8 2.71 3.13 2.08
P/FCF
7.55 12.43 5.19 -62.92 15.68 37.58 14.76 14.76 14.76 14.76 12.59
E/P
-36.68 11.67 -12.73 -6.6 1.61 0.67 0.0645 0.0645 0.0645 0.0645 2.08
EV/EBITDA
55.21 5.66 9.22 6.36 2.85 4.61 3.5 2.89 4.02 5.06 6.97
EV/EBIT
0 0 0
EV/S
2.6 2.6 2.6 2.6 2.13
EV/FCF
13.27 13.27 13.27 11.78
Debt/EBITDA
1.5 1.68 2.18 1.48 0.0449 0.0449 0.0449 0.0449 1.45
Netdebt/Ebitda
2.15 0.98 1.8 2.67 1.46 1.46 0 0 0 0 0.82
Debt/Ratio
0.41 0.37 0.36 0.35 0.36 0.36 0.0115 0.0115 0.0115 0.0115 0.17
Debt/Equity
0.81 0.66 0.65 0.6 0.64 0.64 0 0 0 0 0.68
Debt/Net Income
-52.27 -14.33 0.1 0.1 0.1 0.1 3.98
Бета
1.99 0 0 0 0 0 -0.17
Индекс Альтмана
1.15 0.68 0.61 1.3 3.23 3.95 3.95 3.95 3.95 3.95 7.49


Dividends

IFRS
Reporting Annual
2021 LTM Industry average 5 year average CAGR 5
Дивиденды / прибыль, %
0 0 66.02


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 CAGR 5
Всего задолженность
0.1033 0.0554 0.0939